| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.03% | 33.62 CHF | 33.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'181'640 CHF | 4'182'890 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.03% | 33.51 CHF | 33.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'185'690 CHF | 4'186'940 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.03% | 33.50 CHF | 33.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'172'240 CHF | 4'173'490 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.03% | 33.35 CHF | 33.36 CHF | 125'000 | 125'000 | 124'961 | 124'961 | 4'118'270 CHF | 4'119'520 CHF | 99.13% | 99.13% |
| 04.02.2026 | 0.03% | 33.46 CHF | 33.47 CHF | 125'000 | 125'000 | 124'981 | 124'981 | 4'197'910 CHF | 4'199'160 CHF | 99.11% | 99.11% |
| 03.02.2026 | 0.03% | 33.67 CHF | 33.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'265'630 CHF | 4'266'880 CHF | 99.67% | 99.67% |
| 02.02.2026 | 0.03% | 34.17 CHF | 34.18 CHF | 125'000 | 125'000 | 124'538 | 124'538 | 4'182'260 CHF | 4'183'510 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.03% | 33.05 CHF | 33.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'207'220 CHF | 4'208'470 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.03% | 33.81 CHF | 33.82 CHF | 125'000 | 125'000 | 124'902 | 124'902 | 4'224'920 CHF | 4'226'170 CHF | 98.87% | 98.87% |
| 27.01.2026 | 0.03% | 33.72 CHF | 33.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'230'880 CHF | 4'232'130 CHF | 100.00% | 100.00% |